MWM
BSJG

Modera Wealth Management’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Modera Wealth Management’s Portfolio BSJG Stock Details BSJG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,413
Closed -$243K – 119
2016
Q3 		$243K Buy
9,413
+34
+0.4% +$877 0.08% 93
2016
Q2 		$242K Buy
9,379
+59
+0.6% +$1.52K 0.08% 86
2016
Q1 		$241K Buy
9,320
+66
+0.7% +$1.7K 0.08% 96
2015
Q4 		$239K Buy
9,254
+69
+0.8% +$1.79K 0.09% 69
2015
Q3 		$238K Buy
9,185
+74
+0.8% +$1.93K 0.1% 64
2015
Q2 		$240K Buy
9,111
+75
+0.8% +$1.98K 0.09% 69
2015
Q1 		$238K Buy
9,036
+86
+1% +$2.25K 0.09% 71
2014
Q4 		$232K Buy
8,950
+84
+0.9% +$2.22K 0.09% 75
2014
Q3 		$236K Buy
8,866
+83
+0.9% +$2.24K 0.1% 73
2014
Q2 		$241K Buy
8,783
+81
+0.9% +$2.21K 0.11% 54
2014
Q1 		$238K Buy
+8,702
New +$237K 0.09% 54

Other funds holding BSJG

LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

Modera Wealth Management's BSJG Position: Q4 2016 in Review

Modera Wealth Management sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 9,413 shares — an estimated $243K sold.

Modera Wealth Management first reported a position in BSJG in Q1 2014 and held it in 11 quarters. The position peaked at $243K in Q3 2016. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • Modera Wealth Management reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Modera Wealth Management sold 9,413 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $243K.
  • Modera Wealth Management first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2014 and held it in 11 quarters.
  • Modera Wealth Management's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $243K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Modera Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.